See also this year's filing and all EDGAR filings for this company.
PDF Report 0001084961_2023_ENCORE_CAPITAL_GROUP_INC.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'FIRST CAPITAL INC', 'shared_tokens': {'capital'}}]} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.35185849971521377, 'aggregate_val': 1052598000, 'exp_sum': 1624025000, 'exp_to_value': {'LaborAndRelatedExpense': 375135000, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 145798000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 936173000, 'DepreciationAndAmortization': 50494000, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 116425000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001084961, ENCORE CAPITAL GROUP INC
xvar | xval | |
---|---|---|
0 | Loans | 0 |
1 | NotesReceivable | 0 |
2 | Securities | 0 |
3 | CashAndCashEquivalents | 143,912,000 |
4 | remainder_Assets | 4,364,448,000 |
5 | Debt | 0 |
6 | Deposits | 0 |
7 | InterestPayable | 0 |
8 | remainder_Liabilities | 3,328,733,000 |
9 | LaborAndRelatedExpense | 375,135,000 |
10 | Occupancy | 0 |
11 | GeneralAndAdministrativeExpense | 145,798,000 |
12 | SellingAndMarketingExpense | 0 |
13 | OperatingExpenses | 936,173,000 |
14 | DepreciationAndAmortization | 50,494,000 |
15 | InterestExpense | 0 |
16 | ProfessionalFees | 0 |
17 | remainder_Expenses | -455,002,000 |
18 | remainder_Revenues | 1,398,347,000 |
19 | remainder_NetIncome | -151,185,000 |
20 | remainder_ComprehensiveNetIncome | -45,268,000 |
yvar | yval | |
---|---|---|
0 | Assets | 4,508,360,000 |
1 | Liabilities | 3,328,733,000 |
2 | Expenses | 1,052,598,000 |
3 | Revenues | 1,398,347,000 |
4 | StockholdersEquity | 1,179,627,000 |
5 | NetIncome | 194,564,000 |
6 | ComprehensiveNetIncome | 149,296,000 |
7 | BaseVar | 5,242,245,500 |
8 | EconomicCapitalRatio | 0.189 |